|
Net Income (Quarter)
|
-11.14M | -13.08M | -15.45M | -20.64M | -26.67M | -28.78M | -34.45M | -37.49M | -44.61M | -42.06M | -36.73M | -37.82M | -39.71M |
|
Share-based Compensation (Quarter)
|
0.47M | 0.45M | 0.52M | 0.78M | 2.28M | 1.28M | 3.41M | 1.38M | 2.16M | 2.52M | 2.70M | 2.70M | 3.17M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | 0.04M | 0.08M | 0.10M | 0.08M |
|
Gains from Investment Securities (Quarter)
|
0.17M | 0.19M | 0.10M | 0.58M | 4.23M | 0.01M | 0.10M | 0.30M | 0.69M | 9.94M | 3.95M | 0.84M | 0.43M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.65M | | | | |
|
Non-cash Items (Quarter)
|
| | | 11.81M | 1.72M | 12.63M | 1.85M | 0.76M | 1.81M | 2.16M | 16.12M | 43.82M | 2.92M |
|
Cash from Operations (Quarter)
|
-11.46M | -11.26M | -11.13M | -18.55M | -25.52M | -24.18M | -27.49M | -37.11M | -44.90M | -31.96M | -43.32M | -33.52M | -41.60M |
|
Amortizatization of Intangibles (Quarter)
|
0.08M | -0.01M | 0.44M | 0.60M | 0.28M | 2.25M | 2.89M | 2.24M | 2.11M | 1.84M | 1.57M | 1.37M | 0.73M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.39M | 0.41M | 0.44M | 0.46M | 0.48M | 0.53M | 0.56M | 0.56M | 0.50M | 0.52M | 0.41M | 0.37M | 0.35M |
|
Change in Account Payables (Quarter)
|
0.10M | 0.49M | 0.51M | 2.98M | 3.07M | -2.10M | 5.07M | -5.30M | 3.78M | 1.41M | -6.80M | -0.89M | 6.28M |
|
Change in Accured Expenses (Quarter)
|
-0.78M | 0.50M | 0.72M | 0.96M | -1.45M | 1.36M | 1.72M | 0.44M | -1.80M | 1.89M | 1.99M | 3.03M | -6.88M |
|
Other Working Capital Changes (Quarter)
|
-0.34M | -0.43M | -0.44M | -0.46M | -0.52M | -0.01M | 0.00M | -2.69M | 0.05M | 0.20M | 0.36M | -0.84M | -0.50M |
|
Capital Expenditures (Quarter)
|
0.03M | -0.01M | 0.26M | 0.33M | 0.54M | -0.54M | 1.67M | 0.53M | | 0.00M | -0.00M | 0.01M | |
|
Change in Acquisitions & Divestments (Quarter)
|
13.68M | | | 33.00M | 23.00M | 13.00M | 138.30M | 157.00M | 86.70M | 124.10M | 95.70M | 99.20M | 65.70M |
|
Cash from Investing Activities (Quarter)
|
13.65M | -0.00M | -54.12M | 31.68M | -122.88M | -67.92M | 0.68M | 29.22M | 5.58M | 29.17M | 22.56M | -17.29M | -50.20M |
|
Other financing activities (Quarter)
|
| | | 1.49M | 2.96M | 0.41M | | | 0.08M | 0.34M | | 0.06M | 0.07M |
|
Cash from Financing Activities (Quarter)
|
-0.14M | 24.91M | 34.79M | -1.43M | 338.05M | -0.57M | -0.15M | -0.21M | -0.41M | -0.65M | 1.49M | 140.74M | -0.10M |
|
Change in Cash (Quarter)
|
2.05M | 13.65M | -30.46M | 11.68M | 189.65M | -92.67M | -26.96M | -8.05M | -39.75M | -3.43M | -19.28M | 89.93M | -91.90M |
|
Free Cash Flow (Quarter)
|
-11.49M | -11.25M | -11.40M | -18.89M | -26.07M | -23.63M | -29.16M | -37.64M | -44.90M | -31.97M | -43.32M | -33.52M | -41.60M |
|
Net Cash Flow (Quarter)
|
2.05M | 13.65M | -30.46M | 11.69M | 189.65M | -92.67M | -26.96M | -8.10M | -39.74M | -3.45M | -19.28M | 89.94M | -91.90M |